KABELVÅG EIENDOM AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

68,9 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 658 000	7 562 000	7 878 000	8 471 000
Net Income	5 163 000	−167 000	43 000	4 000
Total Assets	9 339 000	6 184 000	6 568 000	5 995 000
Total Equity	7 494 000	2 331 000	2 499 000	2 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 658 000	7 562 000	7 878 000	8 471 000
Expenditure	3 754 000	7 634 000	7 666 000	8 355 000
Operating Profit	6 904 000	−71 000	212 000	116 000
Financial Income	29 000	7 000	13 000	30 000
Financial Costs	137 000	148 000	170 000	137 000
Financial Balance	−108 000	−141 000	−157 000	−107 000
Earnings Before Tax	6 796 000	−212 000	55 000	9 000
Tax	1 633 000	−44 000	12 000	4 000
Net Income	5 163 000	−167 000	43 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	4 665 000	4 706 000	3 507 000
Total Current Assets	8 189 000	1 519 000	1 862 000	2 488 000
Total Assets	9 339 000	6 184 000	6 568 000	5 995 000
Total Retained Equity	7 324 000	2 161 000	2 329 000	2 286 000
Total Equity	7 494 000	2 331 000	2 499 000	2 456 000
Total Long-Term Debt	0	2 983 000	3 204 000	2 470 000
Total Current Debt	1 845 000	870 000	865 000	1 069 000
Total Equity and Debt	9 339 000	6 184 000	6 568 000	5 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	7 425 000	7 561 000	8 383 000
Other Income	9 116 000	138 000	318 000	87 000
Revenue	10 658 000	7 562 000	7 878 000	8 471 000
Cost of Goods Sold	193 000	2 139 000	2 255 000	2 523 000
Salary Costs	1 609 000	3 935 000	4 034 000	3 946 000
Depreciation	100 000	185 000	240 000	190 000
Impairment	0	0	0	0
Expenditure	3 754 000	7 634 000	7 666 000	8 355 000
Operating Profit	6 904 000	−71 000	212 000	116 000
Financial Income	29 000	7 000	13 000	30 000
Financial Costs	137 000	148 000	170 000	137 000
Financial Balance	−108 000	−141 000	−157 000	−107 000
Dividends	0	0	0	0
Net Income	5 163 000	−167 000	43 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	147 000	102 000	114 000
Real Eastate	1 150 000	3 904 000	3 873 000	2 828 000
Machinery and Plant Facilities	0	526 000	632 000	455 000
Fixtures	0	88 000	99 000	110 000
Total Tangible Assets	1 150 000	4 518 000	4 604 000	3 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 150 000	4 665 000	4 706 000	3 507 000
Stock	0	628 000	520 000	478 000
Total Investments	0	0	0	0
Cash, Bank	8 133 000	264 000	686 000	919 000
Total Current Assets	8 189 000	1 519 000	1 862 000	2 488 000
Total Assets	9 339 000	6 184 000	6 568 000	5 995 000
Total Equity	7 494 000	2 331 000	2 499 000	2 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 983 000	3 204 000	2 470 000
Creditors	78 000	270 000	237 000	364 000
Unpaid Taxes	281 000	196 000	190 000	359 000
Dividends	0	0	0	0
Other Current Debt	0	404 000	438 000	332 000
Total Current Debt	1 845 000	870 000	865 000	1 069 000
Total Equity and Debt	9 339 000	6 184 000	6 568 000	5 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,9 %	−7,16 %	1,72 %	0,16 %
Debt-to-Equity Ratio	0	1,28	1,28	1,01
Operating Profit Margin	64,78 %	−0,94 %	2,69 %	1,37 %
Current Ratio	4,44	1,75	2,15	2,33
Quick Ratio	4,44	6,28	5,4	4,21
Equity Ratio	0,8	0,38	0,38	0,41
Gross Profit Margin	98,19 %	71,71 %	71,38 %	70,22 %